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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$296M
Cap. Flow
+$37.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
457
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.89M
3
VMW
VMware, Inc
VMW
+$1.44M
4
AMCR icon
Amcor
AMCR
+$1.39M
5
RIVN icon
Rivian
RIVN
+$1.26M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.84M
2
POWI icon
Power Integrations
POWI
+$2.42M
3
STMP
Stamps.com, Inc.
STMP
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
KSU
Kansas City Southern
KSU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 13.21%
3 Healthcare 13.01%
4 Consumer Discretionary 12.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$117B
$3.65M 0.1%
50,835
– –
MCHP icon
177
Microchip Technology
MCHP
$46B
$3.64M 0.1%
41,815
+797
+2% +$64.5K
AIG icon
178
American International
AIG
$41.8B
$3.63M 0.09%
63,775
-1,683
-3% -$95.8K
CNC icon
179
Centene
CNC
$32.5B
$3.62M 0.09%
43,969
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$76.3B
$3.61M 0.09%
76,695
-1,425
-2% -$61.7K
CARR icon
181
Carrier Global
CARR
$52.8B
$3.6M 0.09%
66,402
– –
CTSH icon
182
Cognizant
CTSH
$26B
$3.56M 0.09%
40,159
– –
DDOG icon
183
Datadog
DDOG
$83.3B
$3.48M 0.09%
19,520
+1,823
+10% +$309K
MSI icon
184
Motorola Solutions
MSI
$77.4B
$3.47M 0.09%
12,763
– –
MET icon
185
MetLife
MET
$62.4B
$3.46M 0.09%
55,304
– –
LULU icon
186
lululemon athletica
LULU
$14.6B
$3.4M 0.09%
8,691
– –
MAR icon
187
Marriott International
MAR
$92.3B
$3.4M 0.09%
20,572
– –
AEP icon
188
American Electric Power
AEP
$68.4B
$3.39M 0.09%
38,088
– –
APTV icon
189
Aptiv
APTV
$10.3B
$3.38M 0.09%
20,503
– –
TROW icon
190
T. Rowe Price
TROW
$24.3B
$3.38M 0.09%
17,171
– –
BNY
191
Bank of New York Mellon
BNY
$107B
$3.37M 0.09%
58,077
-2,995
-5% -$172K
AZO icon
192
AutoZone
AZO
$51.1B
$3.37M 0.09%
1,607
-33
-2% -$61.4K
PAYX icon
193
Paychex
PAYX
$42.7B
$3.36M 0.09%
24,583
– –
TWLO icon
194
Twilio
TWLO
$36.6B
$3.34M 0.09%
12,692
– –
HPQ icon
195
HP
HPQ
$27.5B
$3.33M 0.09%
88,504
-3,106
-3% -$102K
BAX icon
196
Baxter International
BAX
$14.2B
$3.29M 0.09%
38,330
– –
HLT icon
197
Hilton Worldwide
HLT
$71.5B
$3.26M 0.09%
20,874
– –
SBAC icon
198
SBA Communications
SBAC
$19.5B
$3.23M 0.08%
8,313
+158
+2% +$55.5K
SRE icon
199
Sempra
SRE
$54.8B
$3.23M 0.08%
48,758
– –
DOW icon
200
Dow Inc
DOW
$21.2B
$3.22M 0.08%
56,809
– –
6 7
8
9 10

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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Maryland State Retirement & Pension System's Q4 2021 Portfolio in Review

As of Q4 2021, Maryland State Retirement & Pension System held 1,552 positions worth $3.82B, up 8.4% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maryland State Retirement & Pension System's Q4 2021 filing shows 41 new, 457 increased, 90 reduced and 45 closed positions. Its largest new stake was Alerian MLP ETF: 725,000 shares worth $23.7M. The largest sale was Macy's, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Maryland State Retirement & Pension System's largest Q4 2021 buy was Alerian MLP ETF: 725,000 shares worth $23.7M.
  • Maryland State Retirement & Pension System added most to VMware, Inc in Q4 2021, an estimated $1.44M increase.
  • Maryland State Retirement & Pension System's biggest Q4 2021 reduction was Apple, cutting an estimated $2.29M.
  • Maryland State Retirement & Pension System fully exited Macy's in Q4 2021, selling an estimated $2.84M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 24% of its $3.82B portfolio in Q4 2021.
  • Maryland State Retirement & Pension System opened 41 new positions and closed 45 in Q4 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 8.4% quarter-over-quarter to $3.82B.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2021, filed 9 Feb 2022.